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AMC:  Category : Scheme :
Detailed Portfolio
Aditya Birla SL Digital India Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Ltd.9.97473614561409.8189
Domestic EquitiesTech Mahindra Ltd.7.38241863106303.3137
Domestic EquitiesTata Consultancy Services Ltd.7.02101202288288.4650
Domestic EquitiesBharti Airtel Ltd.6.92061569278284.3375
Domestic EquitiesEternal Ltd.6.55038202534269.1251
Domestic EquitiesCoforge Ltd.5.44871127608223.8640
Domestic EquitiesPersistent Systems Ltd.5.0123368100205.9335
Domestic EquitiesLTM Ltd.4.7993434328197.1849
Domestic EquitiesHCL Technologies Ltd.4.15851302042170.8540
Domestic EquitiesSwiggy Ltd.4.12396010429169.4340
Domestic EquitiesCyient Ltd.3.00161049728123.3220
Domestic EquitiesFirstsource Solutions Ltd.2.4001372398198.6110
Domestic EquitiesHexaware Technologies Ltd.2.1234157265687.2431
Domestic EquitiesCyient DLM Ltd.2.0741101086385.2158
Domestic EquitiesRategain Travel Technologies Ltd.1.831980267075.2664
Domestic EquitiesPB Fintech Ltd.1.592534896065.4300
Domestic EquitiesSonata Software Ltd.1.5217214078062.5215
Domestic EquitiesAFFLE 3I Ltd.1.451437318359.6309
Domestic EquitiesKPIT Technologies Ltd.1.379396873056.6707
Domestic EquitiesLatent View Analytics Ltd.1.2371188381350.8253
Domestic EquitieseClerx Services Ltd.1.103022924345.3190
Domestic EquitiesUrban Company Ltd.1.0981269984245.1171
Domestic EquitiesCapillary Technologies India Ltd.1.069788986443.9504
Domestic EquitiesSagility Ltd.1.0407908756642.7570
Domestic EquitiesAther Energy Ltd.1.040224881842.7395
Domestic EquitiesMastek Ltd.0.949122302838.9942
Domestic EquitiesPhysicswallah Ltd.0.8932315552136.6987
Domestic EquitiesOracle Financial Services Software Ltd.0.78742579732.3494
Domestic EquitiesMphasis Ltd.0.590810000024.2740
Domestic EquitiesOne 97 Communications Ltd.0.501612002120.6088
Domestic EquitiesSiemens Ltd.0.49045000020.1500
Domestic EquitiesAngel One Ltd.0.461466069618.9554
Domestic EquitiesCMS Info Systems Ltd.0.446875361918.3582
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.30663705212.5977
Domestic EquitiesOriqua Ltd.0.00001031000.0000
Domestic EquitiesJainpur Straw BRD and Paper Ltd.0.00001000000.0000
Domestic EquitiesSree Rama Polymer0.00001000000.0000
Domestic EquitiesMagnasound (India) Pvt Ltd.0.00002250000.0000
Total 90.7840 3729.9367
Cash & Cash Equivalents and Net AssetsTREPS2.0452 84.0300
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.5635 23.1529
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.5111 21.0000
Total 3.1199 128.1829
Overseas EquitiesBMO Investments Inc/Canada2.6824588130110.2083
Overseas EquitiesCognizant Technology Solutions Corporation2.080913909885.4941
Overseas EquitiesAdobe Inc0.75071106830.8420
Overseas EquitiesMicrosoft Corporation0.5822495423.9183
Total 6.0961 250.4627
 
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